Number of Shares
936.00
Current Holdings Value*
$245,020.00
% of Portfolio
2.29%
Total Estimate Gain
$297,101.03
% of Total Estimate Gain
52.98%

AXS Thomson Reuters Private Equity Return Tracker Fund's Tesla Inc Holding Summary

As of 2023-06-30, Investment Managers Series Trust II held 936.00 shares of Tesla Inc(TSLA), totaling $245,020.00. This investment constitutes 2.29% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2020Q4. And since then AXS Thomson Reuters Private Equity Return Tracker Fund has made 3 purchases of TSLA, at an average price of $176.57, for a total of 3,176.00 shares. In addition, there have been 6 sales at an average price of $245.24 for 2,240.00 shares. Based on historical transaction data and TSLA's current price of $329.65, AXS Thomson Reuters Private Equity Return Tracker Fund's estimated gain on his TSLA holdings is $297,101.03, reflecting a 52.98% gain to date.

AXS Thomson Reuters Private Equity Return Tracker Fund TSLA ($329.65) Holding Chart

AXS Thomson Reuters Private Equity Return Tracker Fund TSLA ($329.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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